iShares Core S&P U.S. Value ETF (IUSV)

54.07
Delayed Data
As of 4:00pm ET
 -0.15 / -0.28%
Today’s Change
49.35
Today|||52-Week Range
58.64
-2.40%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the S&P 900 Value Index (the "underlying index")- which measures the performance of the large- and mid-capitalization value sector of the U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures- options and swap contracts- cash and cash equivalents- as well as in securities not included in the underlying index- but which the advisor believes will help the fund track the underlying index.

No recent news for iShares Core S&P U.S. Value ETF.

Performance

1 month-0.87% 3 years+8.65%
3 months-4.90% 5 years+11.78%
1 year+11.10% Since inception+7.21%
Data through 04/19/2018

Quote Details

Previous close$54.22
Open day’s range53.83 – 54.22
Net asset value (NAV)54.20 (04/18/2018)
Daily volume252,104
Average volume (3 months)429,425
Data as of 4:00pm ET, 04/19/2018

Peer Comparisonvs. Large value ETFs

 IUSVCategory
Performance 5-yr return+11.78%+10.32%
Expense Gross exp ratio0.05%1.02%
Risk 5 year sharpe ratio1.020.97
Net assets$3.4B$2.8B
Average market cap$59.8B$97.7B
Average P/E17.216.8
Dividend / Share--0.15%

Competitors

SCHV Schwab U.S. Large-Cap Value ETF™
DIA SPDR® Dow Jones Industrial Average ETF
VTV Vanguard Value Index Fund ETF Shares

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 28.50%
Energy 13.02%
Healthcare 12.01%
Industrial materials 10.96%
Consumer goods 7.14%
Top 10 Holdings
Portfolio weighting
BRKB Berkshire Hathaway3.34%
JPM JPMorgan Chase3.28%
XOM Exxon Mobil2.75%
WFC Wells Fargo2.00%
T AT&T1.90%
CVX Chevron1.90%
VZ Verizon1.72%
C Citigroup1.51%
JNJ Johnson & Johnson1.38%
BAC Bank of America1.30%